Carvana Co. (CVNA) Cash Flow Statement
Carvana Co. (CVNA) generated $1.1B of operating cash flow over the twelve months to 2026-06-30, spent $191.0M on capital expenditure and had free cash flow of $929.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 63.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 3 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.20 | -0.41 | -0.76 | -0.61 | -2.59 | -1.32 | 0.80 | 0.92 | 1.04 | 1.12 | |
| Capital expenditure | 0.08 | 0.14 | 0.23 | 0.36 | 0.56 | 0.51 | 0.09 | 0.09 | 0.15 | -0.19 | |
| Free cash flow | -0.28 | -0.56 | -0.99 | -0.97 | -3.15 | -1.84 | 0.72 | 0.83 | 0.89 | 0.93 | |
| Dividends paid | 0.00 | 0.00 | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.09 | 0.10 | — |
USD billions · SEC XBRL
Carvana Co. — questions
- What is Carvana Co.'s operating cash flow?
- $1.1B over the twelve months to 2026-06-30.
- How much does Carvana Co. spend on capital expenditure?
- $191.0M over the twelve months to 2026-06-30.
- What is Carvana Co.'s free cash flow?
- $929.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Carvana Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.